FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.88%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$79.9M
(+3.6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,230
New
99
Increased
436
Reduced
532
Closed
118
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$13.9M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.33M |
| 2 |
Gabelli Equity Trust
GAB
|
$6.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.46M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
851
DELISTED
iShares Frontier and Select EM ETF
FM
| $273K | 0.01% |
8,744
-3,144
| -26% | -$98.2K |
|
852
O-I Glass
OI
$1.97B
| $272K | 0.01% |
10,783
-817
| -7% | -$20.6K |
|
853
Revvity
RVTY
$10.1B
| $272K | 0.01% |
3,950
+26
| +0.7% | +$1.79K |
|
854
T Rowe Price
TROW
$23.8B
| $272K | 0.01% |
3,019
-820
| -21% | -$73.9K |
|
855
Fastenal
FAST
$55.1B
| $271K | 0.01% |
23,492
-1,308
| -5% | -$15.1K |
|
856
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $271K | 0.01% |
+4,238
| New | +$271K |
|
857
Cencora
COR
$56.7B
| $270K | 0.01% |
3,297
-7,171
| -69% | -$587K |
|
858
AerCap
AER
$22B
| $269K | 0.01% |
+5,288
| New | +$269K |
|
859
Republic Services
RSG
$71.7B
| $269K | 0.01% |
4,066
+584
| +17% | +$38.6K |
|
860
Whirlpool
WHR
$5.28B
| $268K | 0.01% |
1,458
-310
| -18% | -$57K |
|
861
Xerox
XRX
$493M
| $268K | 0.01% |
8,116
-357
| -4% | -$11.8K |
|
862
Donaldson
DCI
$9.44B
| $268K | 0.01% |
5,811
-188
| -3% | -$8.67K |
|
863
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $268K | 0.01% |
7,260
+251
| +4% | +$9.27K |
|
864
Royal Bank of Canada
RY
$204B
| $268K | 0.01% |
3,531
-1,508
| -30% | -$114K |
|
865
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $268K | 0.01% |
15,651
-16,209
| -51% | -$278K |
|
866
PBF Energy
PBF
$3.3B
| $267K | 0.01% |
9,619
-7,620
| -44% | -$212K |
|
867
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $266K | 0.01% |
10,517
-257
| -2% | -$6.5K |
|
868
Palo Alto Networks
PANW
$130B
| $266K | 0.01% |
11,214
-888
| -7% | -$21.1K |
|
|
NBH
869
Neuberger Berman Municipal Fund
NBH
$299M
| $265K | 0.01% |
17,268
| – | – |
|
|
STI
870
DELISTED
SunTrust Banks, Inc.
STI
| $265K | 0.01% |
4,437
-5,533
| -55% | -$330K |
|
|
COL
871
DELISTED
Rockwell Collins
COL
| $265K | 0.01% |
2,041
-2,160
| -51% | -$280K |
|
|
SNI
872
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $265K | 0.01% |
3,113
-6,799
| -69% | -$579K |
|
873
Arrowhead Research
ARWR
$4.02B
| $264K | 0.01% |
61,000
| – | – |
|
|
JMF
874
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $264K | 0.01% |
21,947
+1,681
| +8% | +$20.2K |
|
875
iShares MSCI Taiwan ETF
EWT
$6.25B
| $263K | 0.01% |
7,361
-735
| -9% | -$26.3K |
|